VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1051
Kohl's
KSS
$1.61B
– –
-216,077
LDOS icon
1052
Leidos
LDOS
$16.1B
– –
-1,263
M icon
1053
Macy's
M
$5.74B
– –
-234,152
NOBL icon
1054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
– –
-4,678
ONON icon
1055
On Holding
ONON
$13.6B
– –
-5,128
OWL icon
1056
Blue Owl Capital
OWL
$6.95B
– –
-17,850
PI icon
1057
Impinj
PI
$4.6B
– –
-1,331
PID icon
1058
Invesco International Dividend Achievers ETF
PID
$938M
– –
-92,275
PSP icon
1059
Invesco Global Listed Private Equity ETF
PSP
$259M
– –
-10,453
RCUS icon
1060
Arcus Biosciences
RCUS
$3.19B
– –
-27,152
TSE
1061
DELISTED
Trinseo
TSE
– –
-18,610
TTEK icon
1062
Tetra Tech
TTEK
$7.13B
– –
-15,879
UTEN icon
1063
US Treasury 10 Year Note ETF
UTEN
$290M
– –
-5,488
VTS icon
1064
Vitesse Energy
VTS
$721M
– –
-13,500
WNC icon
1065
Wabash National
WNC
$323M
– –
-41,644
XYL icon
1066
Xylem
XYL
$26B
– –
-1,903
RDDT icon
1067
Reddit
RDDT
$33.9B
– –
-998
LRGG
1068
Nomura Focused Large Growth ETF
LRGG
$251M
– –
-508,507
ETHE
1069
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
– –
-12,531
RSSE
1070
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.6M
– –
-9,824
OTF
1071
Blue Owl Technology Finance Corp
OTF
$5.14B
– –
-32,650
ACM icon
1072
Aecom
ACM
$8.92B
– –
-7,561
AVDE icon
1073
Avantis International Equity ETF
AVDE
$16.8B
– –
-2,473
CGCP icon
1074
Capital Group Core Plus Income ETF
CGCP
$7.75B
– –
-41,773
CMRE icon
1075
Costamare
CMRE
$1.86B
– –
-345,481
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